Skudehavnen II ApS — Credit Rating and Financial Key Figures
CVR number: 40614184
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | 903.78 | 275.95 | -1 971.09 | 1 540.85 |
| Total depreciation | -83.96 | - 143.93 | - 143.93 | - 143.93 | |
| Reduction in value of non-current assets | 9 119.93 | -1 130.00 | -2 800.00 | 300.00 | |
| EBIT | -18.34 | 9 939.75 | 132.02 | -2 115.02 | 1 396.91 |
| Other financial income | 3 610.55 | 0.11 | 2.57 | ||
| Other financial expenses | -0.19 | - 223.96 | -1 030.36 | -1 001.66 | -1 079.47 |
| Pre-tax profit | -18.53 | 9 715.79 | 2 712.21 | -3 116.58 | 320.01 |
| Income taxes | 4.08 | -2 155.92 | - 651.69 | 644.02 | - 100.67 |
| Net earnings | -14.45 | 7 559.87 | 2 060.52 | -2 472.56 | 219.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 355.38 | 1 211.45 | 1 067.51 | 923.58 | |
| Intangible assets total | 1 355.38 | 1 211.45 | 1 067.51 | 923.58 | |
| Buildings | 16 900.25 | 36 430.00 | 35 300.00 | 32 500.00 | 32 800.00 |
| Tangible assets total | 16 900.25 | 36 430.00 | 35 300.00 | 32 500.00 | 32 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.73 | ||||
| Current amounts owed by group member comp. | 651.14 | ||||
| Prepayments and accrued income | 88.80 | ||||
| Current other receivables | 40.00 | 120.33 | |||
| Current deferred tax assets | 23.35 | 136.10 | 112.75 | 71.35 | 33.99 |
| Short term receivables total | 23.35 | 984.98 | 321.88 | 71.35 | 33.99 |
| Cash and bank deposits | 7.03 | 913.99 | 1 351.08 | 357.10 | 324.77 |
| Cash and cash equivalents | 7.03 | 913.99 | 1 351.08 | 357.10 | 324.77 |
| Balance sheet total (assets) | 16 930.62 | 39 684.35 | 38 184.41 | 33 995.96 | 34 082.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.14 | 807.82 | 8 367.69 | 10 428.20 | 7 955.64 |
| Profit of the financial year | -14.45 | 7 559.87 | 2 060.52 | -2 472.56 | 219.34 |
| Shareholders equity total | 19.40 | 8 407.69 | 10 468.20 | 7 995.64 | 8 214.98 |
| Provisions | 22.27 | 2 085.94 | 1 837.34 | 1 192.68 | 1 287.34 |
| Non-current loans from credit institutions | 27 159.59 | 23 966.16 | 23 751.46 | 23 429.73 | |
| Non-current other liabilities | 483.60 | 565.54 | |||
| Non-current liabilities total | 27 643.19 | 24 531.69 | 23 751.46 | 23 429.73 | |
| Current loans from credit institutions | 484.23 | 312.95 | 255.32 | 316.21 | |
| Current trade creditors | 9.88 | 58.30 | 147.50 | 67.36 | 145.49 |
| Current owed to group member | 16 879.08 | 651.14 | |||
| Short-term deferred tax liabilities | 876.94 | ||||
| Other non-interest bearing current liabilities | 41.96 | 9.78 | 733.50 | 688.59 | |
| Accruals and deferred income | 311.90 | ||||
| Current liabilities total | 16 888.95 | 1 547.54 | 1 347.17 | 1 056.18 | 1 150.29 |
| Balance sheet total (liabilities) | 16 930.62 | 39 684.35 | 38 184.41 | 33 995.96 | 34 082.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.